PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,094
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$151M
3
+$111M
4
V icon
Visa
V
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$96.9M

Top Sells

1
+$131M
2
+$91.1M
3
+$76.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.9M
5
MDT icon
Medtronic
MDT
+$45M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.45%
3 Technology 12.94%
4 Consumer Discretionary 9.34%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$191K ﹤0.01%
+67,519
3102
$190K ﹤0.01%
9,024
+2,915
3103
$187K ﹤0.01%
+16,009
3104
$186K ﹤0.01%
10,285
-25,737
3105
$185K ﹤0.01%
47,277
-165,408
3106
$185K ﹤0.01%
11,592
-2,589
3107
$185K ﹤0.01%
10,141
+98
3108
$185K ﹤0.01%
12,909
-44,937
3109
$184K ﹤0.01%
11,777
+1,613
3110
$184K ﹤0.01%
31,458
-712
3111
$183K ﹤0.01%
+16,975
3112
$182K ﹤0.01%
16,786
-4,277
3113
$181K ﹤0.01%
21,144
-13,770
3114
$181K ﹤0.01%
+16,816
3115
$178K ﹤0.01%
17,256
-3,269
3116
$175K ﹤0.01%
11,895
-995
3117
$171K ﹤0.01%
13,525
-32,882
3118
$170K ﹤0.01%
24,126
-19,497
3119
$170K ﹤0.01%
13,310
-26,042
3120
$170K ﹤0.01%
11,981
+2,264
3121
$168K ﹤0.01%
15,882
+304
3122
$168K ﹤0.01%
18,879
-6,020
3123
$168K ﹤0.01%
133,050
-2,131
3124
$168K ﹤0.01%
45,707
-2,787
3125
$166K ﹤0.01%
10,845
-1,585
123 124
125
126 127